Xcel Energy Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 145.7 | 139.0 | 285.3 |
| Net Receivables | 1,756.9 | 1,606.2 | 1,625.6 |
| Inventories | 531.6 | 506.2 | 535.2 |
| Other Current Assets | 373.0 | 382.8 | 695.8 |
| Total Current Assets | 2,807.2 | 2,634.2 | 3,141.9 |
| Net Fixed Assets | 16,675.7 | 15,548.7 | 15,097.6 |
| Other Noncurrent Assets | 3,701.8 | 3,775.5 | 3,408.9 |
| Total Assets | 23,184.7 | 21,958.3 | 21,648.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 1,419.5 | 1,445.3 | 1,510.3 |
| Short-Term Debt | 1,784.9 | 1,046.7 | 1,773.0 |
| Other Current Liabilities | 436.8 | 373.3 | 389.5 |
| Total Current Liabilities | 3,641.1 | 2,865.3 | 3,672.8 |
| Long-Term Debt | 6,726.6 | 6,932.7 | 6,397.2 |
| Other Noncurrent Liabilities | 6,411.0 | 6,238.5 | 6,078.1 |
| Total Liabilities | 16,778.7 | 16,036.5 | 16,148.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 105.0 | 105.0 | 105.0 |
| Common Stock Equity | 6,301.0 | 5,816.8 | 5,395.3 |
| Total Equity | 6,406.0 | 5,921.8 | 5,500.2 |
| Shares Outstanding (mil.) | 16.0 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
